Ultra Clean Holdings, Inc. UCTT R2KAI
Company Overview
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a range of gas delivery solutions, such as precision thermal products, valves, connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, gas lines, and component heaters, as well as complex weldments. In addition, the company offers assemblies, including gas and fluid delivery solutions, wafer transport systems, mechatronic assemblies, process modules, and sub-fab process equipment support racks; weldments and frames with exacting standards; heaters, sensors, and controllers for precise temperature control; integrated device manufacturers and OEMs validated process tool chamber parts cleaning and coating services; and tool part process optimization solutions, analytical verification of process tool chamber part cleaning effectiveness and micro contamination analysis of tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination. It primarily serves customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.
Why Investors Should Care
Revenue has grown at a 17.3% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $2.05B (-2.1% YoY); net profit $-181.20M.
- Trailing 12 Months Year-on-year growth — revenue +2.9%, earnings -864.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 17.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 17.31% |
| 1 Year: | 2.90% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -864.56% |
Stock Price Performance
| 1 Year: | +322.17% |
| 6 Months: | +203.33% |
| 3 Months: | +34.84% |
| 1 Month: | -1.01% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Ultra Clean Holdings supplies critical subsystems, components and cleaning/analytical services to the semiconductor-equipment makers building AI-chip fabs.
Outsourced design, manufacturing and cleaning of subsystems and components for wafer-fab equipment.
- Subsystems for fab tools UCT's gas-delivery and other subsystems are integrated into the equipment used to make advanced chips.
- Cleaning & analytical services Its services segment cleans and qualifies critical parts for fab tools.
- Outsourced manufacturing End-to-end outsourced solutions support equipment OEMs' ramp needs.
- Deep supply-chain exposure to wafer-fab equipment demand AI is driving.
- Dual products-plus-services model on the fab-equipment cycle.
- Currently loss-making (negative margins) with high customer concentration.
- Capex cyclicality and reliance on a few OEMs are key risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 17.3% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 27.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UCTT Ultra Clean Holdings, Inc. R2KAI | 103.77 | -24.25 | $4.65B | 0.00% | -7.52% | -22.47% | 17.31% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.80 | 32.43 | $5.13T | 0.49% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPX | 314.86 | 38.07 | $4.62T | 0.37% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 384.93 | 22.91 | $2.86T | 0.93% | 26.90% | 34.01% | 9.48% | 10.85% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 420.39 | 36.18 | $2.18T | 0.90% | 30.20% | 36.21% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXAI | 389.11 | 64.85 | $1.85T | 0.68% | 16.70% | 37.28% | 24.38% | 26.24% |
| 7 | MU Micron Technology, Inc. NDXSPXAI | 983.12 | 46.37 | $1.11T | 0.06% | 13.69% | 39.82% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 548.13 | 181.50 | $893.78B | 0.00% | 6.33% | 8.06% | 13.64% | 48.64% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,775.64 | 59.55 | $684.36B | 0.47% | 42.97% | 52.24% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 228.26M | 242.61M | 314.84M | 290.21M | 234.08M | - | 260.10M | 265.40M | 254.30M | - | 320.90M | 344.80M | 363.30M | - | 417.60M | 515.20M | 553.70M | 564.10M | 608.70M | 635.00M | 433.30M | 421.50M | 435.00M | - | - | - | - | - | - | - |
| Gross Profit | 23.31M | 21.15M | 10.31M | 19.92M | 18.82M | 18.95M | 14.57M | 19.02M | 23.49M | 37.49M | 43.37M | 42.70M | 48.80M | 46.10M | 35.00M | 45.90M | 44.80M | 48.20M | 47.50M | 56.30M | 65.70M | 73.90M | 74.60M | 77.60M | 86.90M | 99.90M | 114.10M | 113.70M | 118.40M | 124.40M | 73.00M | 68.10M | 65.20M | 82.60M | 88.50M | 93.40M | 84.00M | 79.50M | 82.20M | 84.40M |
| Operating Income | 9.16M | 8.06M | -3.96M | 2.65M | 3.43M | 3.08M | -698.00K | 3.72M | 6.70M | 19.77M | 24.41M | 23.26M | 26.91M | 22.66M | 922.00K | - | 8.20M | 9.00M | 8.30M | - | 22.60M | 30.80M | 34.90M | - | 40.40M | 31.90M | 50.60M | 45.70M | -5.50M | 36.30M | 12.40M | 12.60M | 5.70M | 17.30M | 22.90M | 25.20M | 12.90M | -141.80M | 10.60M | 11.40M |
| Net Income | 7.06M | 6.03M | -5.26M | 1.17M | 2.21M | 1.68M | -3.24M | 723.00K | 2.61M | 14.34M | 20.18M | 19.72M | 24.70M | 19.00M | -6.00M | -1.10M | 600.00K | -200.00K | 500.00K | -10.30M | 9.40M | 21.30M | 24.40M | 22.50M | 25.00M | 17.10M | 31.90M | 27.90M | -25.10M | 9.70M | -3.40M | -9.40M | -14.50M | -9.40M | 19.10M | -2.30M | -5.00M | -162.00M | -10.90M | -17.90M |
| Diluted EPS | 0.24 | 0.20 | -0.18 | 0.04 | 0.07 | 0.05 | -0.10 | 0.02 | 0.08 | 0.42 | 0.59 | 0.57 | 0.66 | 0.48 | -0.15 | - | 0.02 | -0.01 | 0.01 | - | 0.23 | 0.52 | 0.59 | - | 0.60 | 0.39 | 0.70 | 0.61 | -0.56 | 0.21 | -0.08 | -0.21 | -0.32 | -0.21 | 0.42 | -0.05 | -0.11 | -3.58 | -0.24 | -0.40 |
| R&D Expense | 1.77M | 1.80M | 1.81M | 2.57M | 2.40M | 2.35M | 2.28M | 2.36M | 2.45M | 2.91M | 2.77M | 2.72M | 3.03M | 2.92M | 3.28M | - | 3.40M | 3.90M | 3.60M | - | 3.40M | 3.80M | 3.50M | - | 4.20M | 6.10M | 6.50M | 6.80M | 7.20M | 7.40M | 7.10M | 7.20M | 7.40M | 7.00M | 7.10M | 7.10M | 7.60M | 7.80M | 7.80M | 8.50M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159.76M | 443.13M | 403.43M | 403.43M | 444.02M | 513.96M | 469.10M | 562.76M | 924.40M | 1.10B | 1.07B | 1.40B | 2.10B | 2.37B | 1.73B | 2.10B | 2.05B |
| Gross Profit | 8.02M | 59.14M | 58.99M | 55.79M | 67.33M | 73.13M | 71.03M | 86.78M | 167.70M | 175.80M | 196.80M | 291.80M | 430.00M | 465.00M | 277.30M | 356.30M | 322.90M |
| Operating Income | -16.07M | 25.48M | 23.55M | 8.35M | 15.91M | 18.18M | 5.84M | 22.39M | 89.50M | 60.70M | 29.90M | 121.40M | 185.70M | 120.40M | 35.20M | 91.20M | -107.40M |
| Net Income | -20.03M | 20.10M | 23.73M | 5.15M | 10.42M | 11.36M | -10.73M | 10.05M | 75.10M | 36.60M | -9.40M | 77.60M | 119.50M | 40.40M | -31.10M | 23.70M | -181.20M |
| Diluted EPS | -0.94 | 0.87 | 1.01 | 0.20 | 0.36 | 0.38 | -0.34 | 0.30 | 2.19 | 0.94 | -0.24 | 1.89 | 2.69 | 0.88 | -0.70 | 0.52 | -4.00 |
| R&D Expense | 3.21M | 5.49M | 5.56M | 5.12M | 5.54M | 7.07M | 9.58M | 9.90M | 11.70M | 13.30M | 14.60M | 14.80M | 24.50M | 28.50M | 28.30M | 28.30M | 32.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 170.30M | 178.30M | 265.93M | 292.54M | 296.14M | 336.15M | 380.70M | 563.41M | 965.50M | 1.02B | 1.10B | 1.87B | 1.96B | 1.87B | 1.92B | 1.73B |
| Total Equity | 78.40M | 61.18M | 87.51M | 117.28M | 156.78M | 171.93M | 188.55M | 200.94M | 216.13M | 300.31M | 436.30M | 436.70M | 532.60M | 848.90M | 887.90M | 838.90M | 873.60M | 711.00M |
| Cash & Equivalents | 29.62M | 26.70M | 34.65M | 52.16M | 54.31M | 60.41M | 79.00M | 50.10M | 52.47M | 68.31M | 144.10M | 162.50M | 200.30M | 466.50M | 358.80M | 307.00M | 313.90M | 311.80M |
| Long Term Debt | - | - | 24.54M | 21.80M | 26.93M | 17.42M | 38.61M | - | - | - | - | 301.90M | 276.90M | 565.40M | 485.30M | - | 499.70M | 481.40M |
| Total Liabilities | - | - | 82.79M | 61.01M | 109.15M | 120.61M | 107.59M | 135.21M | 164.57M | 263.11M | 514.50M | 566.80M | 551.30M | 1.13B | 1.02B | 970.50M | 984.10M | 944.90M |
| Current Liabilities | - | - | 55.02M | 36.74M | 79.24M | 100.04M | 66.17M | 64.20M | 101.06M | 207.35M | 139.30M | 210.60M | 201.20M | 469.10M | 389.20M | 310.00M | 335.60M | 300.70M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09M | -4.86M | 23.72M | 27.34M | 29.93M | - | - | 17.58M | 48.90M | 41.70M | 121.00M | 97.30M | 211.60M | 47.20M | 135.90M | 65.00M | 65.60M |
| Investing Cash Flow | -738.00K | -3.77M | -3.98M | -75.55M | -2.87M | - | - | -7.28M | -16.10M | -345.90M | -49.20M | -29.80M | -404.80M | -96.20M | -119.70M | -63.50M | -47.00M |
| Financing Cash Flow | -3.28M | 16.59M | -2.24M | 50.37M | -20.96M | - | - | -7.85M | -17.10M | 380.10M | -53.40M | -31.10M | 460.80M | -56.00M | -69.90M | 9.80M | -21.20M |
| Capital Expenditure | -738.00K | -3.82M | -3.98M | -609.00K | -2.96M | -5.33M | -10.15M | -7.28M | -16.10M | -26.10M | -26.30M | -36.40M | -59.30M | -100.10M | -75.80M | -63.50M | -50.30M |
| Free Cash Flow | 353.00K | -8.67M | 19.74M | 26.73M | 26.97M | - | - | 10.30M | 32.80M | 15.60M | 94.70M | 60.90M | 152.30M | -52.90M | 60.10M | 1.50M | 15.30M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 12.10M | 29.40M | 0 | 3.40M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 5.0% | 13.3% | 14.6% | 13.8% | 15.2% | 14.2% | 15.1% | 15.4% | 18.1% | 16.0% | 18.5% | 20.9% | 20.5% | 19.6% | 16.0% | 17.0% | 15.7% |
| Operating Margin % | -10.1% | 5.7% | 5.8% | 2.1% | 3.6% | 3.5% | 1.2% | 4.0% | 9.7% | 5.5% | 2.8% | 8.7% | 8.8% | 5.1% | 2.0% | 4.3% | -5.2% |
| Net Margin % | -12.5% | 4.5% | 5.9% | 1.3% | 2.3% | 2.2% | -2.3% | 1.8% | 8.1% | 3.3% | -0.9% | 5.5% | 5.7% | 1.7% | -1.8% | 1.1% | -8.8% |
| ROE % | -32.7% | 23.0% | 20.2% | 3.3% | 6.1% | 6.0% | -5.3% | 4.7% | 25.0% | 8.4% | -2.2% | 14.6% | 14.1% | 4.6% | -3.7% | 2.7% | -25.5% |
| ROCE % | - | 22.1% | 16.6% | 4.5% | 8.3% | 7.9% | 2.1% | 8.0% | 25.1% | 7.3% | 3.7% | 13.5% | 13.3% | 7.7% | 2.3% | 5.8% | -7.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.24% | 6.83M | $753.54M |
| 2 | Vanguard Portfolio Management LLC | 6.25% | 2.80M | $309.05M |
| 3 | Vanguard Capital Management LLC | 4.28% | 1.92M | $211.36M |
| 4 | State Street Corporation | 4.10% | 1.84M | $202.68M |
| 5 | Frontier Capital Management Company LLC | 3.99% | 1.79M | $197.13M |
| 6 | Invesco Ltd. | 3.70% | 1.66M | $183.07M |
| 7 | Boston Partners | 3.28% | 1.47M | $162.00M |
| 8 | Shaw D.E. & Co., Inc. | 2.64% | 1.18M | $130.50M |
| 9 | Geode Capital Management, LLC | 2.54% | 1.14M | $125.81M |
| 10 | Driehaus Capital Management, LLC | 2.37% | 1.06M | $117.16M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UCTT
Ultra Clean Holdings (UCTT) Stock Looks Priced For Perfection On Cash Flow But A Bargain On Sales - Yahoo Finance
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Is Ultra Clean Holdings Inc (UCTT) Overvalued After 5.7% Rally? - GuruFocus
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UCTT Forecast — Price Target — Prediction for 2027 - TradingView
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UCTT Stock Slides As AI Bull Thesis Gets Louder - StocksToTrade
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UCTT — Frequently Asked Questions
What is the current share price of Ultra Clean Holdings, Inc. (UCTT)?
As of 2026-07-14 21:23 PDT, Ultra Clean Holdings, Inc. (UCTT) trades at $103.77 on NasdaqGS. Its 52-week range is $21.63 to $142.59.
What is the market capitalisation of UCTT?
Ultra Clean Holdings, Inc. (UCTT) has a market capitalisation of $4.65B on NasdaqGS.
What is the P/E ratio of UCTT?
UCTT trades at a trailing price-to-earnings (P/E) ratio of -24.25. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 7.77.
What is the return on equity (ROE) of UCTT?
UCTT has a return on equity (ROE) of -22.47%. Its return on capital employed (ROCE) is -7.52%.
Is UCTT a good stock to buy?
This page provides a data-driven analysis of Ultra Clean Holdings, Inc. (UCTT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.